Profitability
Weight: 25%
C+
60
- 5yr Avg ROIC 7.3%
- Operating Margin Trend +1.36 pp/yr
AXTA
Axalta Coating Systems Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 16.6%
- 5yr Share-Count CAGR -1.7%
Growth Quality
Weight: 25%
A-
81
- 5yr Revenue CAGR 6.5%
- 5yr EPS CAGR 27.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B+
76
- 5yr FCF Margin 7.7%
- 5yr FCF/NI Conversion 1.27x
Balance Sheet
Weight: 10%
C
56
- Net Debt / EBITDA 2.64x
- Interest Coverage (EBIT/Int) 3.83x
- Altman Z-Score 2.50
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.63
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- +51.4%
- New buys
- 1
- Full exits
- 1
- Klarman new
- Laffont sold -100%
- Greenblatt increased +281%